CHUBB LTD (CB) Stock Cash Flow
NYSE:CB - New York Stock Exchange, Inc. - CH0044328745 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.29B | 9.02B | 5.31B | 8.54B | 3.53B | |||
| Depreciation Amortization | 325.00M | 310.00M | 285.00M | 287.00M | 290.00M | |||
| Income Taxes - Deferred | -1.01B | -1.12B | 132.00M | -74.00M | -333.00M | |||
| Change In Working Capital | 6.03B | 5.14B | 5.34B | 4.50B | 5.93B | |||
| Interest Paid | 623.00M | 553.00M | 552.00M | 492.00M | 524.00M | |||
| Taxes Paid | 1.67B | 1.47B | 1.24B | 1.30B | 902.00M | |||
| Other non cash items | -826.00M | -708.00M | 173.00M | -2.10B | 367.00M | |||
| OPERATING CASH FLOW | 14.80B | 12.63B | 11.24B | 11.15B | 9.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -13.66B | -7.65B | -5.65B | -6.66B | -7.52B | |||
| INVESTING CASH FLOW | -13.66B | -7.65B | -5.65B | -6.66B | -7.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.02B | -219.00M | -998.00M | 1.58B | -313.00M | |||
| Stock Issued/Repurchased | -1.54B | -2.20B | -2.63B | -4.56B | -378.00M | |||
| Dividend Paid | -1.42B | -1.39B | -1.38B | -1.40B | -1.39B | |||
| Other Financing Activity | -286.00M | -677.00M | -124.00M | -23.00M | -3.00M | |||
| FINANCING CASH FLOW | -1.23B | -4.49B | -5.13B | -4.41B | -2.08B | |||
| Exchange Rate Effect | -14.00M | -1.00M | -146.00M | -106.00M | 8.00M | |||
| CHANGE IN CASH | -100.00M | 494.00M | 316.00M | -25.00M | 190.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.80B | 12.63B | 11.24B | 11.15B | 9.79B | |||
| FREE CASH FLOW | 14.80B | 12.63B | 11.24B | 11.15B | 9.79B | |||
All data in USD